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Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Verity & Verity, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
82,684
Value
$12.1M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PG by Verity & Verity, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,684$12.1M0.8%+593+0.7%AddedHolders
Q1 202682,091$11.9M0.9%−551−0.7%ReducedHolders
Q4 202582,642$11.8M0.9%+3,621+4.6%AddedHolders
Q3 202579,021$12.1M1.0%+391+0.5%AddedHolders
Q2 202578,630$12.5M1.1%−1,286−1.6%ReducedHolders
Q1 202579,916$13.6M1.2%−245−0.3%ReducedHolders
Q4 202480,161$13.4M1.2%+9,398+13.3%AddedHolders
Q3 202470,763$12.3M1.2%−15,466−17.9%ReducedHolders
Q2 202486,229$14.2M1.5%+425+0.5%AddedHolders
Q1 202485,804$13.9M1.6%−3,898−4.3%ReducedHolders
Q4 202389,702$13.1M1.5%+1,001+1.1%AddedHolders
Q3 202388,701$12.9M1.6%+1,247+1.4%AddedHolders
Q2 202387,454$13.3M1.6%+2,267+2.7%AddedHolders
Q1 202385,187$12.7M1.6%+2,536+3.1%AddedHolders
Q4 202282,651$12.5M1.6%+7,132+9.4%AddedHolders
Q3 202275,519$9.53M1.5%+2,848+3.9%AddedHolders
Q2 202272,671$10.4M1.6%+280.0%AddedHolders
Q1 202272,643$11.1M1.5%−13,744−15.9%ReducedHolders
Q4 202186,387$14.1M2.0%+66+0.1%AddedHolders
Q3 202186,321$12.5M1.9%+1,247+1.5%AddedHolders
Q2 202185,074$11.5M1.8%+205+0.2%AddedHolders
Q1 202184,869$11.2M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.